0.276
(0.10%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.75% |
| ROFA | 77.21% |
| ROA | 2.11% |
| ROCE | 5.12% |
| Operating Margin | -166.07% |
| Pretax Margin | -165.99% |
| Net Profit Margin | -169.41% |
| CFO/Sales | -11.70 |
| CFO/Equity | 86.69 |
| CFO/Total Liabilities | -26.77 |
| Sales/Employees | 73K |
| Net Income/Employees | -1 909K |
| FCF | 5 872K |
| EBIT | -331 891K |
| EBITDA | -330 096K |
| Dividend Cover | 0.89 |
| Dividend Payout | 1.13 |
| Retained Earnings | -0.13 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 323.95 |
| Current Ratio | 323.96 |
| TA/Employees | 4 007K |
| Cashflow Interest | 1 402.32 |
| Interest Cover | 314.70 |
| Assets Turnover | 0.03 |
| Fixed Assets Turnover | 0.39 |
| Inventory Turnover | 6.95 |
| Receivables Turnover | 0.72 |
| Working Capital Turnover | 0.33 |
| Altman Z-Score | 12.40 |
| Market Liquidity | 2.91% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.18 |
| BVPS | -37.47 |
| Earnings Per Share | -53.48 |
| EBITDA Per Share | -53.42 |
| Sales Per Share | 2.25 |
| FCF Per Share | 0.54 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.74 |
| Long Term Debt/Equity | 0.12 |
| Long Term Debt/TA | 0.06 |
| Total Debt/Equity | 1.69 |
| Total Debt/TA | 0.23 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 14.27% |
| BVPS Growth | 25.00% |
| Sales Growth | 17.54% |
| CFO Growth | 119.20% |
| FCF Growth | 120.32% |
| EBIT Growth | -11.58% |
| Net Income Growth | 84.14% |
| EPS Growth | 84.14% |
| Dividend Growth | 0.00% |
| Price Growth | 15.67% |
| Пазарни коефициенти | |
|---|---|
| P/E | 18.99 |
| Yield | 60.10% |
| Dividend Yield | 5.06% |
| P/B | 1.43 |
| P/S | 7.09 |
| P/CF | 14.77 |
| P/FCF | 13.42 |
| Enterprise Value (EV) | 222 000K |
| EV/EBITDA | 19.49 |
| EV/Sales | 6.70 |
